NAV18/09/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
64.6200EUR +0.33% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
20/09/2024 Public WebStation Live Factsheet 2024 English -
15/08/2024 Prospectus 2024 German 696.33 KB
15/08/2024 PRIIP Key Information Document 2024 German 447.11 KB
31/12/2023 Account statment 2023 German 466.18 KB
30/06/2022 Semi-annual report 2022 German 109.84 KB
25/01/2022 Key Investor Information 2022 German 166.84 KB